Belgian (BEL20) Capital Markets Industry Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies11
- 7D2.4%
- 3M4.2%
- 1Y5.0%
- YTD6.8%
The Capital Markets industry has stayed flat over the last week. As for the the longer term, the industry is up 4.0% over the past 12 months.
Industry Valuation and Performance
Has the Belgian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | €5.0b | €754.9m | €439.8m | 13.3x | 11.5x | 6.7x |
| Fri, 22 Mar 2024 | €4.8b | €754.9m | €439.8m | 12.6x | 11x | 6.4x |
| Sun, 18 Feb 2024 | €4.8b | €690.6m | €365.6m | 14.7x | 13x | 6.9x |
| Tue, 16 Jan 2024 | €4.8b | €690.6m | €365.1m | 14.9x | 13.2x | 7x |
| Thu, 14 Dec 2023 | €4.5b | €691.5m | €365.6m | 15.2x | 12.2x | 6.4x |
| Sat, 11 Nov 2023 | €3.0b | €437.6m | €191.8m | 15.2x | 15.8x | 6.9x |
| Mon, 09 Oct 2023 | €3.1b | €429.8m | €191.8m | 15.7x | 16.4x | 7.3x |
| Wed, 06 Sep 2023 | €496.9m | €58.9m | €27.8m | 15.7x | 17.9x | 8.4x |
| Fri, 04 Aug 2023 | €503.2m | €58.9m | €27.8m | 15.9x | 18.1x | 8.5x |
| Sun, 02 Jul 2023 | €488.4m | €58.9m | €28.3m | 15.4x | 17.3x | 8.3x |
| Tue, 30 May 2023 | €493.2m | €150.1m | €26.1m | 48.6x | 18.9x | 3.3x |
| Thu, 27 Apr 2023 | €1.7b | €372.6m | -€11,616,379.00 | 29.9x | -150.6x | 4.7x |
| Sat, 25 Mar 2023 | €1.7b | €353.5m | -€14,923,132.00 | 45.8x | -112.1x | 4.7x |
| Mon, 20 Feb 2023 | €4.6b | €615.1m | €361.5m | 18.1x | 12.7x | 7.5x |
| Wed, 18 Jan 2023 | €5.0b | €615.1m | €361.5m | 18.4x | 13.7x | 8.1x |
| Fri, 16 Dec 2022 | €4.6b | €615.6m | €362.7m | 18.8x | 12.7x | 7.5x |
| Sun, 13 Nov 2022 | €4.6b | €714.8m | €574.7m | 16.5x | 8x | 6.4x |
| Tue, 11 Oct 2022 | €4.1b | €714.8m | €574.7m | 18.5x | 7.2x | 5.8x |
| Thu, 08 Sep 2022 | €4.5b | €1.4b | €1.2b | 12.8x | 3.6x | 3.3x |
| Sat, 06 Aug 2022 | €4.7b | €1.4b | €1.2b | 12.4x | 3.8x | 3.4x |
| Mon, 04 Jul 2022 | €4.5b | €1.4b | €1.2b | 12.4x | 3.6x | 3.2x |
| Wed, 01 Jun 2022 | €4.5b | €1.4b | €1.3b | 12.6x | 3.4x | 3.2x |
| Fri, 29 Apr 2022 | €5.4b | €1.4b | €1.3b | 12.9x | 4x | 3.8x |
| Sun, 27 Mar 2022 | €5.6b | €1.4b | €1.3b | 12.7x | 4.2x | 3.9x |
| Tue, 22 Feb 2022 | €5.4b | €1.3b | €1.2b | 15.2x | 4.6x | 4.3x |
| Thu, 20 Jan 2022 | €5.4b | €1.3b | €1.2b | 10.6x | 4.6x | 4.2x |
| Sat, 18 Dec 2021 | €5.5b | €1.3b | €1.2b | 5.7x | 4.7x | 4.3x |
| Mon, 15 Nov 2021 | €5.7b | €1.2b | €1.1b | 7.3x | 5.1x | 4.6x |
| Wed, 13 Oct 2021 | €5.2b | €1.2b | €1.1b | 7.1x | 4.6x | 4.2x |
| Fri, 10 Sep 2021 | €5.1b | €1.2b | €1.1b | 7.1x | 4.5x | 4.1x |
| Sun, 08 Aug 2021 | €5.0b | €1.2b | €1.1b | 10.5x | 4.4x | 4x |
| Sat, 01 May 2021 | €4.7b | €924.0m | €809.2m | 11.5x | 5.8x | 5.1x |
Price to Earnings Ratio
5.8x
Current Industry PE
- Investors are optimistic on the Belgian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.3x which is higher than its 3-year average PE of 0.32x.
- The 3-year average PS ratio of 5.5x is lower than the industry's current PS ratio of 6.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 18% per year over the last three years,
- Revenues have also declined 6.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | 2.74% | |
| Financials | 2.64% | |
| Capital Markets | 2.37% | |
| Asset Management | 2.38% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 0.31x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.31x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BREB Brederode | €111.40 | 2.2% +€70.3m | 8.8% | PE14x | |
| GIMB Gimv | €45.05 | 2.4% +€29.3m | -3.6% | PE7.2x | |
| TINC TINC | €12.40 | 3.7% +€16.0m | 3.8% | PE13.3x | |
| ROCK Whitestone Group | €13.00 | 3.2% +€892.3k | 30.0% | PS0.1x |